| Charity | Name | Name | Mackrell's Charity |
|
|---|---|---|---|---|
| Registered | Charity | Number | 203018 | |
| Principal | Office | Church House | ||
| Queen Street | ||||
| Newton Abbot | ||||
| Devon | ||||
| TQ122QP |
| Names ofthe Charity Trustees who Manage the Charity |
|---|
| Robert Hughes |
| Margaret Batten |
| Paul Joyce |
| Chris Hoey |
| Andrew Mill |
| Patricia Mill |
| Names and Addresses of |
Advisers |
|---|---|
| Solicitor: | WBW Solidtors |
| Church House | |
| Queen Street | |
| Newton Abbot | |
| Devon | |
| TQ122QP | |
| Accountants: | Peplows 4mited |
| Moorgate House | |
| King Street | |
| Newton Abbot | |
| Devon | |
| TQ122LG |
| Description ofthe Charity's | Description ofthe Charity's | Trusts: | ||||
|---|---|---|---|---|---|---|
| Type ofgoverning | document | Scheme | dated 10October 1988 | |||
| How the Charity | is constituted | Trust | ||||
| Trustee selection | methods | Whenever a vacancy | in the Board of Trustees occurs, the | |||
| continuing | Trustees | appoint a replacement | person ofgood | |||
| standing | within the local community, |
| 2020 | 2019 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 6 | 5 | ||||||||||
| ~ce | ||||||||||||
| Residents maintenance paymenls Residents heating psymenls Brewln Dolphin dlstdbuuons |
84,359.71 28,214.00 18,279.22 |
87,884.00 30,226.00 22,409.49 |
||||||||||
| Divklends -National | Almshouses | Association Investmsnt -Accumulation shares -Income shares |
Fund | 75444 1,765.63 |
629.05 330.14 |
|||||||
| 803.00 | ||||||||||||
| Sundry deposits | 134,178.00 | |||||||||||
| ~endltum | ||||||||||||
| Almshouse running cost Bolter snd cenlral heating repairs BuBdlng repairs and maintenance Council tex |
2,090.24 4997301 5,571.70 190.68 |
1,442,14 44,530M7 1,689.92 804.00 |
||||||||||
| Elecirical repairs | 938.10 | 511.44 | ||||||||||
| Eledrlcsl charges | 531.41 | 578,61 | ||||||||||
| Fire &security Garden labour Gas charges HMRC Insurance |
1,682.00 18,234.34 1,234.40 4,762.44 |
3,100,00 16,806.87 1,275.60 4,632.83 1,776.00 |
||||||||||
| Legalfess Sundry cost Membership subscription Scaffolding services |
1,382.00 291.00 618.00 783.34 |
579.98 | ||||||||||
| Telsphofls | 187.50 | P.50) | ||||||||||
| TYlicence Wardsns salary Water rates |
14,062.26 18,430.60 840.00 |
13,225.48 11,007.75 704.00 |
||||||||||
| Wheelie bin deaning |
121,622,92 | 103,907.57 | ||||||||||
| Trust administration Admh fees |
expenses | 10,065.61 21 43920 |
10,282,19 10,800.00 |
|||||||||
| Secretary salary | 349.28 | 738,82 | ||||||||||
| Bank charges | 31,854.07 | 21,821.01 | ||||||||||
| Net income avaBable | (19,300.99) | 17,024.85 | ||||||||||
| Transfers to Extraordinary Repair Fund Divklends received from Extraordinary Repair Fund assets and Annual payment to Extraordinary Repair Fund (M & G) |
relnvested | 754.44 2,796.00 |
82905 2,796.00 |
|||||||||
| 13,599.80 | ||||||||||||
| (DeBclt)lsurplus to General |
Fund |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| 8 | 6 | 6 | 6 | |||||
| mutated unres |
cted fu | |||||||
| Designated: Extraordinary |
Repair Fund | |||||||
| Fund at the beginning ofthe year Add: Surplus on sale ofInvestmenls Add: Transfer from receipts and payments |
account | 525,559.25 13,228.29 A4 |
476,790.14 45,344.06 |
|||||
| General Fund | ||||||||
| Fund at the beginning Add: Surplus/(dslicif) |
of the year from receipts and payments |
account | 318,284.45 | 304,684.65 | ||||
| 295,433.02 | ||||||||
| 837,771.00 | 843,843.70 | |||||||
| Investments at cost |
||||||||
| Brswln Dolphin M 8 G Investments |
708,570.97 | 715,918,82 | ||||||
| Bank accounts | ||||||||
| Bank current | 80,725.07 | |||||||
| WBW Client account | 6,532.60 | 1,185.52 | ||||||
| Broksm' accounts | ||||||||
| 6rewin Dolphin account | 26,052.44 | |||||||
| 837,771.00 |